Purchases and Sales Made in Q2 2024 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-101- 0.62% |
$17.8K - $18.9K
|
16.3K
$3.19M
|
|
|
Jul 26, 2024
Q2 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-102- 1.85% |
$18K - $19K
|
5.41K
$1.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-104- 5.19% |
$18.4K - $19.4K
|
1.9K
$373K
|
|
|
Aug 13, 2024
Q2 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-109- 0.44% |
$19.2K - $20.4K
|
24.8K
$4.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-110- 1.21% |
$19.4K - $20.5K
|
8.95K
$1.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-111- 4.63% |
$19.6K - $20.7K
|
2.29K
$448K
|
|
|
Jul 30, 2024
Q2 2024
|
Fonville Wealth Management LLC
Richmond, VA |
SELL
|
- |
-114- 1.38% |
$20.1K - $21.3K
|
8.15K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Forum Private Client Group LLC
|
SELL
|
- |
-117- 2.08% |
$20.7K - $21.8K
|
5.5K
$1.08M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-119- 0.09% |
$21K - $22.2K
|
133K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-119- 0.18% |
$21K - $22.2K
|
67.4K
$13.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-121- 1.71% |
$21.4K - $22.6K
|
6.97K
$1.37M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-124- 3.72% |
$21.9K - $23.2K
|
3.21K
$630K
|
|
|
Jul 24, 2024
Q2 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-125- 0.42% |
$22.1K - $23.3K
|
29.5K
$5.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-128- 6.07% |
$22.6K - $23.9K
|
1.98K
$388K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-135- 7.96% |
$23.8K - $25.2K
|
1.56K
$306K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-135- 1.61% |
$23.8K - $25.2K
|
8.25K
$1.62M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-141- 6.92% |
$24.9K - $26.3K
|
1.9K
$372K
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
SELL
|
- |
-151- 1.29% |
$26.7K - $28.2K
|
11.6K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-154- 1.19% |
$27.2K - $28.8K
|
12.8K
$2.51M
|
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-155- 1.39% |
$27.4K - $28.9K
|
11K
$2.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-155- 23.07% |
$27.4K - $28.9K
|
517
$101K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-156- 76.1% |
$27.5K - $29.1K
|
49
$9.61K
|
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-162- 5.77% |
$28.6K - $30.2K
|
2.64K
$519K
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-164- 4.17% |
$29K - $30.6K
|
3.77K
$740K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-174- 50.14% |
$30.7K - $32.5K
|
173
$33.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-174- 3.35% |
$30.7K - $32.5K
|
5.02K
$985K
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-175- 5.24% |
$30.9K - $32.7K
|
3.16K
$620K
|
|
|
Aug 01, 2024
Q2 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-175- 9.69% |
$30.9K - $32.7K
|
1.63K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-177- 2.69% |
$31.3K - $33K
|
6.39K
$1.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-178- 0.2% |
$31.4K - $33.2K
|
90.4K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-178- 0.85% |
$31.4K - $33.2K
|
20.7K
$4.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-179- 1.11% |
$31.6K - $33.4K
|
16K
$3.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-180- 10.67% |
$31.8K - $33.6K
|
1.51K
$296K
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-181- 7.46% |
$32K - $33.8K
|
2.25K
$441K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-187- 0.41% |
$33K - $34.9K
|
45.2K
$8.87M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-192- 2.58% |
$33.9K - $35.8K
|
7.25K
$1.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-193- 46.62% |
$34.1K - $36K
|
221
$43.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-194- 0.46% |
$34.3K - $36.2K
|
41.9K
$8.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-194- 0.49% |
$34.3K - $36.2K
|
39.6K
$7.77M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-195- 3.11% |
$34.4K - $36.4K
|
6.07K
$1.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-195- 0.88% |
$34.4K - $36.4K
|
21.9K
$4.29M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-200- 8.09% |
$35.3K - $37.3K
|
2.27K
$446K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-200- 39.14% |
$35.3K - $37.3K
|
311
$61K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-200- 0.84% |
$35.3K - $37.3K
|
23.7K
$4.64M
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-202- 2.74% |
$35.7K - $37.7K
|
7.18K
$1.41M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-203- 0.41% |
$35.8K - $37.9K
|
49.8K
$9.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-203- 3.58% |
$35.8K - $37.9K
|
5.46K
$1.07M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-206- 0.48% |
$36.4K - $38.5K
|
42.7K
$8.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-216- 1.24% |
$38.1K - $40.3K
|
17.2K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-218- 1.12% |
$38.5K - $40.7K
|
19.3K
$3.79M
|